Lagoda Investment Management, L.P. Long-Term Concentrated

CIK: 0001632108 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $185,644 (100.0% shares, 0.0% debt)

Holdings (38)

TPL TEXAS PACIFIC LAND CORPORATI 18.2%

Value ($000) $33,723 Shares 24,941 Est. Cost $117.30 Unrealized +6.7%

DMRC DIGIMARC CORP NEW 7.2%

Value ($000) $13,336 Shares 505,730 Est. Cost $27.72 Unrealized +8.2%

GOOG ALPHABET INC 7.0%

Value ($000) $13,057 Shares 4,675 Est. Cost $43.02 Unrealized +213.7%

PTC PTC INC 6.6%

Value ($000) $12,251 Shares 113,730 Est. Cost $45.14 Unrealized +149.0%

TRUP TRUPANION INC 5.7%

Value ($000) $10,525 Shares 118,095 Est. Cost $30.05 Unrealized +206.1%

XPO XPO LOGISTICS INC 5.7%

Value ($000) $10,498 Shares 144,201 Est. Cost $26.24 Unrealized +59.3%

VNRX VOLITIONRX LTD 5.5%

Value ($000) $10,205 Shares 3,390,245 Est. Cost $3.53 Unrealized -19.7%

— ENSTAR GROUP LIMITED 5.4%

Value ($000) $10,041 Shares 38,540 Est. Cost $175.27 Unrealized —

GXO GXO LOGISTICS INCORPORATED 5.3%

Value ($000) $9,843 Shares 137,976 Est. Cost $76.16 Unrealized +4.9%

UI UBIQUITI INC 5.1%

Value ($000) $9,499 Shares 32,623 Est. Cost $164.39 Unrealized +64.4%

RNR RENAISSANCERE HLDGS LTD 4.4%

Value ($000) $8,244 Shares 52,011 Est. Cost $136.19 Unrealized +14.1%

— SEAGEN INC 4.3%

Value ($000) $7,978 Shares 55,385 Est. Cost $138.87 Unrealized —

— AVALARA INC 3.9%

Value ($000) $7,190 Shares 72,250 Est. Cost $94.96 Unrealized —

RPRX ROYALTY PHARMA PLC 3.0%

Value ($000) $5,515 Shares 141,560 Est. Cost $42.11 Unrealized -6.8%

NTRA NATERA INC 3.0%

Value ($000) $5,514 Shares 135,545 Est. Cost $50.61 Unrealized +18.7%

STXS STEREOTAXIS INC 2.5%

Value ($000) $4,588 Shares 1,229,925 Est. Cost $6.22 Unrealized -24.1%

ERII ENERGY RECOVERY INC 1.9%

Value ($000) $3,500 Shares 173,805 Est. Cost $19.70 Unrealized -1.1%

DAR DARLING INGREDIENTS INC 0.8%

Value ($000) $1,550 Shares 19,285 Est. Cost $51.57 Unrealized +35.1%

JOE ST JOE CO 0.6%

Value ($000) $1,086 Shares 18,325 Est. Cost $44.34 Unrealized +16.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,058 Shares 2 Est. Cost $324781.78 Unrealized +49.5%

CME CME GROUP INC 0.5%

Value ($000) $905 Shares 3,805 Est. Cost $179.07 Unrealized +12.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $800 Shares 2,239 Est. Cost $215.32 Unrealized +63.3%

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $758 Shares 13,400 Est. Cost $46.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $729 Shares 2,065 Est. Cost $202.00 Unrealized +60.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $514 Shares 6,225 Est. Cost $34.94 Unrealized +94.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $470 Shares 1,525 Est. Cost $53.94 Unrealized +440.3%

TER TERADYNE INC 0.2%

Value ($000) $414 Shares 3,500 Est. Cost $102.41 Unrealized +21.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $368 Shares 2,330 Est. Cost $103.96 Unrealized +60.2%

HEI HEICO CORP NEW 0.2%

Value ($000) $330 Shares 2,150 Est. Cost $130.97 Unrealized +10.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $250 Shares 2,255 Est. Cost $43.73 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $239 Shares 86 Est. Cost $48.62 Unrealized +177.2%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $201 Shares 3,000 Est. Cost $31.82 Unrealized +94.6%

FNV FRANCO NEV CORP 0.1%

Value ($000) $183 Shares 1,145 Est. Cost $138.84 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $117 Shares 650 Est. Cost $100.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $80 Shares 800 Est. Cost $48.86 Unrealized +63.0%

ABT ABBOTT LABS 0.0%

Value ($000) $40 Shares 340 Est. Cost $36.51 Unrealized +216.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $30 Shares 600 Est. Cost $60.85 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value ($000) $15 Shares 170 Est. Cost $49.15 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	24,941	$33,723	18.2%	$117.30	+6.7%	COM	88262P102
DMRC	DIGIMARC CORP NEW	505,730	$13,336	7.2%	$27.72	+8.2%	COM	25381B101
GOOG	ALPHABET INC	4,675	$13,057	7.0%	$43.02	+213.7%	CAP STK CL C	02079K107
PTC	PTC INC	113,730	$12,251	6.6%	$45.14	+149.0%	COM	69370C100
TRUP	TRUPANION INC	118,095	$10,525	5.7%	$30.05	+206.1%	COM	898202106
XPO	XPO LOGISTICS INC	144,201	$10,498	5.7%	$26.24	+59.3%	COM	983793100
VNRX	VOLITIONRX LTD	3,390,245	$10,205	5.5%	$3.53	-19.7%	COM	928661107
—	ENSTAR GROUP LIMITED	38,540	$10,041	5.4%	$175.27	—	SHS	G3075P101
GXO	GXO LOGISTICS INCORPORATED	137,976	$9,843	5.3%	$76.16	+4.9%	COMMON STOCK	36262G101
UI	UBIQUITI INC	32,623	$9,499	5.1%	$164.39	+64.4%	COM	90353W103
RNR	RENAISSANCERE HLDGS LTD	52,011	$8,244	4.4%	$136.19	+14.1%	COM	G7496G103
—	SEAGEN INC	55,385	$7,978	4.3%	$138.87	—	COM	81181C104
—	AVALARA INC	72,250	$7,190	3.9%	$94.96	—	COM	05338G106
RPRX	ROYALTY PHARMA PLC	141,560	$5,515	3.0%	$42.11	-6.8%	SHS CL A	G7709Q104
NTRA	NATERA INC	135,545	$5,514	3.0%	$50.61	+18.7%	COM	632307104
STXS	STEREOTAXIS INC	1,229,925	$4,588	2.5%	$6.22	-24.1%	COM NEW	85916J409
ERII	ENERGY RECOVERY INC	173,805	$3,500	1.9%	$19.70	-1.1%	COM	29270J100
DAR	DARLING INGREDIENTS INC	19,285	$1,550	0.8%	$51.57	+35.1%	COM	237266101
JOE	ST JOE CO	18,325	$1,086	0.6%	$44.34	+16.7%	COM	790148100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,058	0.6%	$324781.78	+49.5%	CL A	084670108
CME	CME GROUP INC	3,805	$905	0.5%	$179.07	+12.1%	COM	12572Q105
MA	MASTERCARD INCORPORATED	2,239	$800	0.4%	$215.32	+63.3%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	13,400	$758	0.4%	$46.76	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,065	$729	0.4%	$202.00	+60.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	6,225	$514	0.3%	$34.94	+94.3%	COM	30231G102
MSFT	MICROSOFT CORP	1,525	$470	0.3%	$53.94	+440.3%	COM	594918104
TER	TERADYNE INC	3,500	$414	0.2%	$102.41	+21.6%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,330	$368	0.2%	$103.96	+60.2%	COM	49338L103
HEI	HEICO CORP NEW	2,150	$330	0.2%	$130.97	+10.8%	COM	422806109
NVO	NOVO-NORDISK A S	2,255	$250	0.1%	$43.73	—	ADR	670100205
GOOGL	ALPHABET INC	86	$239	0.1%	$48.62	+177.2%	CAP STK CL A	02079K305
BF/B	BROWN FORMAN CORP	3,000	$201	0.1%	$31.82	+94.6%	CL B	115637209
FNV	FRANCO NEV CORP	1,145	$183	0.1%	$138.84	0.0%	COM	351858105
GLD	SPDR GOLD TR	650	$117	0.1%	$100.00	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	800	$80	0.0%	$48.86	+63.0%	COM	20825C104
ABT	ABBOTT LABS	340	$40	0.0%	$36.51	+216.0%	COM	002824100
RIVN	RIVIAN AUTOMOTIVE INC	600	$30	0.0%	$60.85	0.0%	COM CL A	76954A103
PSX	PHILLIPS 66	170	$15	0.0%	$49.15	+48.2%	COM	718546104